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CASH FLOW

You can view the cash flow for the last 5 years.
Veljan Denison Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax33.0529.5821.61
    
Net CashFlow From Operating Activities19.3915.3418.80
Net Cash Used In Investing Activities-8.95-7.50-16.93
Net Cash Used From Financing Activities-3.76-8.090.36
    
Net Inc/Dec In Cash And Cash Equivalents6.68-0.262.24
Cash And Cash Equivalents Begin of Year2.372.630.39
Cash And Cash Equivalents End Of Year9.052.372.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.05
Net CashFlow From Operating Activities19.39
Net Cash Used In Investing Activities-8.95
Net Cash Used From Financing Activities-3.76
Net Inc/Dec In Cash And Cash Equivalents6.68
Cash And Cash Equivalents Begin of Year2.37
Cash And Cash Equivalents End Of Year9.05